GMSMX Holdings Information

GMSMX is a mutual fund with a total of 1169 individual holdings. The top holdings are Vanguard Extended Market ETF stock at 3.28%, Sandisk at 1.32%, Ciena at 1.09%, Comfort Systems USA at 1.00%, and EMCOR Group at 0.70%.

Total Holdings

1169

Top 10 Percentage

9.93%

Asset Class

Equity

Fund Category

Small Blend

Assets

101.73M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VXF	Vanguard Extended Market ETF	3.28%	15,093
2	SNDK	Sandisk Corporation	1.32%	1,248
3	CIEN	Ciena Corporation	1.09%	2,139
4	FIX	Comfort Systems USA, Inc.	1.00%	568
5	EME	EMCOR Group, Inc.	0.70%	819
6	TPR	Tapestry, Inc.	0.55%	3,946
7	CASY	Casey's General Stores, Inc.	0.54%	687
8	LITE	Lumentum Holdings Inc.	0.49%	566
9	COHR	Coherent Corp.	0.49%	1,588
10	JBL	Jabil Inc.	0.47%	1,460
11	BE	Bloom Energy Corporation	0.43%	1,560
12	UTHR	United Therapeutics Corporation	0.42%	761
13	USFD	US Foods Holding Corp.	0.40%	4,422
14	FTI	TechnipFMC plc	0.38%	5,198
15	IESC	IES Holdings, Inc.	0.37%	600
16	CW	Curtiss-Wright Corporation	0.36%	527
17	P	Everpure, Inc.	0.33%	4,873
18	FLEX	Flex Ltd.	0.33%	3,727
19	EWBC	East West Bancorp, Inc.	0.33%	2,696
20	CRDO	Credo Technology Group Holding Ltd	0.32%	1,919
21	EXEL	Exelixis, Inc.	0.32%	7,447
22	WCC	WESCO International, Inc.	0.32%	947
23	FTAI	FTAI Aviation Ltd.	0.32%	1,318
24	RS	Reliance, Inc.	0.31%	893
25	MTZ	MasTec, Inc.	0.31%	820

Showing 25 of 1169 holdings

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As of Apr 30, 2026